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Fidelity Cdn Equity Private Pool Cl I5 (0P0000JBMX.TO)

22.30 -0.25 (-1.09%)
As of August 6 at 4:00 PM EDT. Market Open.
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  • Previous Close 22.55
  • YTD Return 4.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 73.34M
  • Beta (5Y Monthly) 0.94
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover 6.01%
  • Last Dividend 0.65
  • Inception Date Nov 26, 2008

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

73.34M

Net Assets

2008-11-26

Inception Date

More about Fidelity Cdn Equity Private Pool Cl I5

Performance Overview: 0P0000JBMX.TO

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Trailing returns as of 8/6/2024.

YTD Return

0P0000JBMX.TO
4.68%
Category
0.00%
 

1-Year Return

0P0000JBMX.TO
9.59%
Category
0.00%
 

3-Year Return

0P0000JBMX.TO
5.14%
Category
0.00%
 

5-Year Return

0P0000JBMX.TO
7.62%
Category
0.00%
 

Holdings: 0P0000JBMX.TO

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Top 10 Holdings (43.91% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 7.20%
CNR.TO
Canadian National Railway Company 6.58%
CNQ.TO
Canadian Natural Resources Limited 5.47%
CSU.TO
Constellation Software Inc. 4.94%
TD
The Toronto-Dominion Bank 4.78%
TRI.TO
Thomson Reuters Corporation 3.13%
SLF.TO
Sun Life Financial Inc. 2.99%
TRP.TO
TC Energy Corporation 2.97%
IFC.TO
Intact Financial Corporation 2.97%
BN.TO
Brookfield Corporation 2.86%

Sector Weightings

Sector0P0000JBMX.TO
Financial Services   30.65%
Energy   17.41%
Industrials   14.04%
Technology   10.32%
Basic Materials   8.85%
Consumer Cyclical   4.92%
Communication Services   4.30%
Consumer Defensive   4.21%
Utilities   2.87%
Real Estate   2.43%
Healthcare   0.00%
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Recent News: 0P0000JBMX.TO

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Research Reports: 0P0000JBMX.TO

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Top Mutual Funds

FIJGX Fidelity Advisor Telecommunications Z
50.50
+3.95%
 
FSTCX Fidelity Select Telecommunications Port
50.79
+3.95%
 
FTUAX Fidelity Advisor Telecommunications A
50.35
+3.94%
 
FTUIX Fidelity Advisor Telecommunications I
50.66
+3.94%
 
FTUTX Fidelity Advisor Telecommunications M
49.93
+3.93%
 
FTUCX Fidelity Advisor Telecommunications C
50.21
+3.93%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.37
+2.05%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.97
+2.04%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.30
+2.01%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.09
+1.64%
 
WIESX Wasatch Emerging Markets Select Instl
16.43
+1.48%
 
WAESX Wasatch Emerging Markets Select Investor
15.98
+1.46%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.86
+1.28%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.90
+1.27%
 
FEDDX Fidelity Emerging Markets Discovery
16.02
+1.26%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.03
+1.26%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.06
+1.26%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.43
+1.25%
 
VLSCX Virtus KAR Long/Short Equity C
16.61
+1.22%
 
VLSIX Virtus KAR Long/Short Equity I
17.62
+1.21%
 
VLSRX Virtus KAR Long/Short Equity R6
17.69
+1.20%
 
VLSAX Virtus KAR Long/Short Equity A
17.35
+1.17%
 
GISOX Grandeur Peak Intl Stalwarts Inv
16.51
+1.16%
 
GISYX Grandeur Peak Intl Stalwarts Instl
16.67
+1.15%
 
GMOEX GMO Emerging Markets Fund
24.03
+1.14%
 
GEMMX GMO Emerging Markets VI
23.38
+1.12%
 
GEMEX GMO Emerging Markets I
23.57
+1.12%
 
GMEMX GMO Emerging Markets Fund
23.62
+1.11%
 
GEMNX GMO Emerging Markets R6
23.62
+1.11%
 
MISMX Matthews EM Sm Coms Instl
24.71
+1.06%
 
MSMLX Matthews EM Sm Coms Inv
24.71
+1.06%
 
WCMSX WCM International Small Cap Growth Instl
19.26
+0.89%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
+0.87%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
 
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
 
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
 
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
 
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
 
TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
 
BIVRX Invenomic Investor
17.45
+0.81%
 
BIVIX Invenomic Institutional
17.86
+0.79%
 
BIVSX Invenomic Super Institutional
18.13
+0.78%
 
FJPCX Fidelity Advisor Japan C
15.74
+0.77%
 
BIIEX Brandes International Equity Fund
21.05
+0.77%
 
BIERX Brandes International Equity Fund
21.24
+0.76%
 
FJPTX Fidelity Advisor Japan M
16.07
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FPJAX Fidelity Advisor Japan A
16.18
+0.75%
 
FIQLX Fidelity Advisor Japan Z
16.29
+0.74%
 
BIECX Brandes International Equity Fund
20.39
+0.74%
 
FJPNX Fidelity Japan
16.32
+0.74%
 
FJPIX Fidelity Advisor Japan I
16.45
+0.73%
 
BIEAX Brandes International Equity Fund
20.82
+0.73%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.86
+0.72%
 
GMOWX GMO Resources Fund
19.56
+0.72%
 
GOVIX GMO Resources Fund
19.56
+0.72%
 
GAAHX GMO Resources R6
19.60
+0.72%
 
GEACX GMO Resources I
19.62
+0.72%
 
GOFIX GMO Resources III
19.63
+0.72%
 
VIHAX Vanguard Intl Hi Div Yld Adm
32.46
+0.71%
 
FMIYX FMI International Institutional
35.05
+0.69%
 
DODFX Dodge & Cox International Stock Fund
49.79
+0.67%
 
FMIJX FMI International Investor
34.87
+0.66%
 
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%
 
RAIRX Manning & Napier Rainier Intl Discv Z
22.55
+0.62%
 
CIVVX Causeway International Value Inv
19.94
+0.61%
 
CIVIX Causeway International Value Instl
20.12
+0.60%
 
RISAX Manning & Napier Rainier Intl Discv S
22.02
+0.59%
 
QLERX AQR Long-Short Equity R6
15.34
+0.59%
 
RAIWX Manning & Napier Rainier Intl Discv W
22.47
+0.58%
 
DAINX Dunham International Stock A
18.02
+0.56%
 
IFPUX Independent Franchise Partners US Equity
19.95
+0.55%
 
TIBMX Thornburg Investment Income Builder R5
25.44
+0.55%
 
TIBIX Thornburg Investment Income Builder I
25.46
+0.55%
 
DNINX Dunham International Stock Fund
18.19
+0.55%
 
DCINX Dunham International Stock C
16.65
+0.54%
 
GCCAX GMO Climate Change R6
20.44
+0.54%
 
GCCLX GMO Climate Change I
20.44
+0.54%
 
GCCHX GMO Climate Change III
20.48
+0.54%
 
QLEIX AQR Long-Short Equity I
15.19
+0.53%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.32
+0.52%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.35
+0.52%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.45
+0.52%
 
TIBCX Thornburg Investment Income Builder C
25.22
+0.52%
 
FCIVX Frontier MFG Core Infrastructure Service
17.47
+0.52%
 
TIBRX Thornburg Investment Income Builder R3
25.25
+0.52%
 
TIBAX Thornburg Investment Income Builder A
25.26
+0.52%
 
TIBGX Thornburg Investment Income Builder R4
25.29
+0.52%
 
TIBOX Thornburg Investment Income Builder R6
25.38
+0.51%
 
OCMPX Lazard International Quality Gr Open
15.72
+0.51%
 
APDKX Artisan International Value Fund
48.71
+0.50%
 
ENPSX ProFunds UltraSector Energy Fund
35.43
+0.48%
 
ENPIX ProFunds UltraSector Energy Fund
41.80
+0.48%
 
ARTKX Artisan International Value Investor
48.77
+0.47%
 
APHKX Artisan International Value Fund
48.97
+0.47%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.32
+0.46%
 
FGRSX Federated Hermes Intl Leaders R6
36.97
+0.46%
 
FGFLX Federated Hermes Intl Leaders IS
37.02
+0.46%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.44
+0.46%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.44
+0.46%